Wellington Management Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521M | Buy |
2,518,427
+234,735
| +10% | +$42.8M | 0.1% | 202 |
|
|
2025
Q4 | $348M | Buy |
2,283,692
+63,621
| +3% | +$9.69M | 0.06% | 269 |
|
|
2025
Q3 | $345M | Buy |
2,220,071
+354,512
| +19% | +$54.9M | 0.06% | 280 |
|
|
2025
Q2 | $267M | Sell |
1,865,559
-860,296
| -32% | -$121M | 0.05% | 297 |
|
|
2025
Q1 | $456M | Sell |
2,725,855
-878,482
| -24% | -$138M | 0.09% | 200 |
|
|
2024
Q4 | $522M | Sell |
3,604,337
-867,848
| -19% | -$133M | 0.1% | 180 |
|
|
2024
Q3 | $659M | Sell |
4,472,185
-473,701
| -10% | -$70.5M | 0.12% | 166 |
|
|
2024
Q2 | $774M | Buy |
4,945,886
+1,086,982
| +28% | +$173M | 0.14% | 162 |
|
|
2024
Q1 | $609M | Sell |
3,858,904
-188,712
| -5% | -$28.5M | 0.11% | 191 |
|
|
2023
Q4 | $604M | Buy |
4,047,616
+417,183
| +11% | +$63.1M | 0.11% | 185 |
|
|
2023
Q3 | $612M | Buy |
3,630,433
+423,863
| +13% | +$68.5M | 0.12% | 171 |
|
|
2023
Q2 | $505M | Buy |
3,206,570
+322,567
| +11% | +$51.7M | 0.1% | 212 |
|
|
2023
Q1 | $471M | Buy |
2,884,003
+133,842
| +5% | +$22.4M | 0.09% | 208 |
|
|
2022
Q4 | $494M | Buy |
2,750,161
+221,698
| +9% | +$38.7M | 0.1% | 200 |
|
|
2022
Q3 | $363M | Sell |
2,528,463
-424,619
| -14% | -$64.8M | 0.08% | 245 |
|
|
2022
Q2 | $428M | Buy |
2,953,082
+80,147
| +3% | +$13.2M | 0.09% | 217 |
|
|
2022
Q1 | $468M | Sell |
2,872,935
-58,648
| -2% | -$8.41M | 0.08% | 227 |
|
|
2021
Q4 | $344M | Buy |
2,931,583
+163,688
| +6% | +$18.6M | 0.06% | 306 |
|
|
2021
Q3 | $281M | Sell |
2,767,895
-285,438
| -9% | -$28.5M | 0.05% | 364 |
|
|
2021
Q2 | $320M | Sell |
3,053,333
-1,272,267
| -29% | -$134M | 0.05% | 327 |
|
|
2021
Q1 | $453M | Sell |
4,325,600
-96,517
| -2% | -$9.42M | 0.08% | 238 |
|
|
2020
Q4 | $373M | Sell |
4,422,117
-4,236,934
| -49% | -$343M | 0.07% | 267 |
|
|
2020
Q3 | $623M | Sell |
8,659,051
-3,046,746
| -26% | -$256M | 0.13% | 151 |
|
|
2020
Q2 | $1.04B | Sell |
11,705,797
-10,046,008
| -46% | -$899M | 0.23% | 100 |
|
|
2020
Q1 | $1.58B | Sell |
21,751,805
-15,803,732
| -42% | -$1.56B | 0.42% | 59 |
|
|
2019
Q4 | $4.53B | Sell |
37,555,537
-151,830
| -0.4% | -$17.9M | 0.95% | 15 |
|
|
2019
Q3 | $4.47B | Sell |
37,707,367
-3,059,437
| -8% | -$372M | 1.01% | 16 |
|
|
2019
Q2 | $5.07B | Buy |
40,766,804
+137,362
| +0.3% | +$16.6M | 1.12% | 11 |
|
|
2019
Q1 | $5B | Sell |
40,629,442
-1,827,312
| -4% | -$216M | 1.13% | 10 |
|
|
2018
Q4 | $4.62B | Sell |
42,456,754
-636,181
| -1% | -$73.7M | 1.16% | 10 |
|
|
2018
Q3 | $5.27B | Sell |
43,092,935
-2,538,449
| -6% | -$308M | 1.11% | 9 |
|
|
2018
Q2 | $5.77B | Buy |
45,631,384
+3,653,680
| +9% | +$454M | 1.28% | 7 |
|
|
2018
Q1 | $4.79B | Buy |
41,977,704
+2,491,200
| +6% | +$298M | 1.08% | 8 |
|
|
2017
Q4 | $4.94B | Sell |
39,486,504
-2,288,933
| -5% | -$271M | 1.09% | 11 |
|
|
2017
Q3 | $4.91B | Buy |
41,775,437
+104,125
| +0.2% | +$11.4M | 1.13% | 8 |
|
|
2017
Q2 | $4.35B | Sell |
41,671,312
-451,587
| -1% | -$47.8M | 1.02% | 14 |
|
|
2017
Q1 | $4.52B | Buy |
42,122,899
+1,687,569
| +4% | +$189M | 1.09% | 13 |
|
|
2016
Q4 | $4.76B | Sell |
40,435,330
-169,603
| -0.4% | -$18.5M | 1.19% | 10 |
|
|
2016
Q3 | $4.18B | Buy |
40,604,933
+1,014,707
| +3% | +$104M | 1.05% | 13 |
|
|
2016
Q2 | $4.15B | Buy |
39,590,226
+881,674
| +2% | +$88.7M | 1.07% | 12 |
|
|
2016
Q1 | $3.69B | Sell |
38,708,552
-10,334,230
| -21% | -$904M | 0.97% | 13 |
|
|
2015
Q4 | $4.41B | Sell |
49,042,782
-3,593,956
| -7% | -$324M | 1.15% | 8 |
|
|
2015
Q3 | $4.15B | Buy |
52,636,738
+4,848,235
| +10% | +$408M | 1.16% | 12 |
|
|
2015
Q2 | $4.61B | Buy |
47,788,503
+2,032,991
| +4% | +$213M | 1.19% | 11 |
|
|
2015
Q1 | $4.8B | Buy |
45,755,512
+501,612
| +1% | +$53.5M | 1.23% | 10 |
|
|
2014
Q4 | $5.08B | Sell |
45,253,900
-3,599,516
| -7% | -$409M | 1.34% | 7 |
|
|
2014
Q3 | $5.83B | Buy |
48,853,416
+253,820
| +0.5% | +$32.4M | 1.61% | 6 |
|
|
2014
Q2 | $6.34B | Buy |
48,599,596
+3,946,888
| +9% | +$491M | 1.71% | 3 |
|
|
2014
Q1 | $5.31B | Buy |
44,652,708
+3,440,024
| +8% | +$400M | 1.47% | 5 |
|
|
2013
Q4 | $5.15B | Buy |
41,212,684
+1,770,899
| +4% | +$214M | 1.48% | 5 |
|
|
2013
Q3 | $4.79B | Buy |
39,441,785
+2,860,285
| +8% | +$352M | 1.5% | 3 |
|
|
2013
Q2 | $4.33B | Buy |
+36,581,500
| New | +$4.42B | 1.41% | 6 |
|
Other funds holding CVX
VCM
VPM
Wellington Management Group's CVX Position: Q1 2026 in Review
Wellington Management Group increased its Chevron (CVX) stake by 10% in Q1 2026, buying an estimated $42.8M and bringing the position to 2,518,427 shares worth $521M. The position accounts for 0.1% of the portfolio, ranked #202.
Wellington Management Group first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.34B in Q2 2014. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Wellington Management Group held 2,518,427 shares of Chevron worth $521M as of Q1 2026.
- Wellington Management Group bought 234,735 Chevron shares in Q1 2026, an estimated $42.8M.
- Chevron made up 0.1% of Wellington Management Group's portfolio in Q1 2026, its #202 holding.
- Wellington Management Group first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Chevron position peaked at $6.34B in Q2 2014.
- 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.